Spreadtrum Communications Inc

(NASDAQ: SPRD)
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18.32Down-0.40-2.14%Today's Close  |  18.32 unch unch After hours
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MORE ON SPRD
 Annual  Interim
2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3
Period End Date 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Stmt Source 6-K 6-K 6-K 20-F 6-K
Stmt Source Date 11/08/2012 08/09/2012 05/04/2012 04/10/2012 11/09/2011
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
190.02 161.82 233.13 265.71 253.84
Cash & Equivalents 157.44 129.39 192.31 193.21 183.25
Short Term Investments 32.58 32.43 40.83 72.49 70.59
Total Receivables, Net
19.26 7.93 7.27 10.71 14.61
Accounts Receivable -Trade, Net
19.26 7.93 7.27 10.71 14.61
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 124.47 98.29 62.91 93.22 100.19
Prepaid Expenses 16.99 18.65 19.11 14.33 18.26
Other Current Assets, Total 37.2 89.25 128.79 137.51 166.05
Total Current Assets 387.94 375.94 451.22 521.48 552.95
           
Property/Plant/Equipment, Total - Net 50.37 41.28 46.01 41.53 39.55
Goodwill, Net 38.91 38.91 36.21 36.21 36.21
Intangibles, Net 74.45 69.74 59.93 58.37 59.41
Long Term Investments 50.54 39.32 23.93 13.49 10.07
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 74.19 20.86 10.95 9.97 6.96
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 676.4 586.04 628.25 681.06 705.13
           
Liabilities and Shareholders' Equity          
Accounts Payable 133.57 92.03 57.82 66.09 87.69
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 48.54 52.41 55.07 66.65 60.89
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 14.11 50.8 111.74 111.63 111.22
Other Current Liabilities, Total 41.74 26.63 84.66 111.0 154.2
Total Current Liabilities 237.96 221.86 309.29 355.37 413.99
           
Total Long Term Debt
69.95 20.0 0.0 0.0 0.0
Long Term Debt 69.95 20.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 1.61 1.61 1.61 1.61 0.0
Minority Interest 1.62 2.45 1.76 2.06 2.69
Other Liabilities, Total 10.92 10.68 10.62 11.1 12.5
Total Liabilities 322.05 256.6 323.27 370.14 429.19
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 0.0 0.0 0.0 0.0
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) 0.0 0.0 0.0 0.0 0.0
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 354.35 329.44 304.97 310.91 275.94
Total Equity 354.35 329.44 304.97 310.91 275.94
           
Total Liabilities & Shareholders’ Equity 676.4 586.04 628.25 681.06 705.13
           
Total Common Shares Outstanding 140.63 139.37 138.08 140.98 140.03
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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